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Provident Financial Holdings, Inc. Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Assets    
Cash and cash equivalents $ 72,826 $ 51,206
Held-to-maturity Securities, Current 60,441 39,979
Investment securities – available for sale, at fair value 9,318 11,543
Loans held for investment, net of allowance for loan losses of $8,039 and $8,670, respectively; includes $6,445 and $5,159 of loans held at fair value, respectively) 904,919 840,022
Loans held for sale, at fair value 116,548 189,458
Accrued interest receivable 2,915 2,781
Real estate owned, net 1,615 2,706
Federal Home Loan Bank (“FHLB”) – San Francisco stock 8,108 8,094
Premises and equipment, net 6,641 6,043
Prepaid expenses and other assets 17,302 19,549
Total assets 1,200,633 1,171,381
Liabilities:    
Non interest-bearing deposits 77,917 71,158
Interest-bearing deposits 848,604 855,226
Total deposits 926,521 926,384
Borrowings 126,226 91,299
Accounts payable, accrued interest and other liabilities 19,656 20,247
Total liabilities 1,072,403 1,037,930
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value (2,000,000 shares authorized; none issued and outstanding) 0 0
Common stock, $0.01 par value (40,000,000 shares authorized; 17,949,365 and 17,847,365 shares issued; 7,714,052 and 7,975,250 shares outstanding, respectively) 180 178
Additional paid-in capital 93,209 90,802
Retained earnings 192,754 191,666
Treasury stock at cost (10,235,313 and 9,872,115 shares, respectively) (158,142) (149,508)
Accumulated other comprehensive income, net of tax 229 313
Total stockholders’ equity 128,230 133,451
Total liabilities and stockholders’ equity $ 1,200,633 $ 1,171,381